Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TEST IMMO : revenue, balance sheet and financial ratios

TEST IMMO is a French company founded 18 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in VALLET (44330), this company of category PME shows in 2016 a net income negative of -721€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TEST IMMO (SIREN 498875236)
Indicator 2016
Revenue N/C
Net income -721 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, TEST IMMO records a net loss of 721 €. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-721 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.835%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.3%

Solvency indicators evolution
TEST IMMO

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 10.84
Q3: 54.4
Excellent

In 2016, the debt ratio of TEST IMMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.83% 2016
2016
Q1: 11.07%
Med: 32.37%
Q3: 55.76%
Excellent

In 2016, the financial autonomy of TEST IMMO (82.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 449.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

449.636

Liquidity indicators evolution
TEST IMMO

Sector positioning

Liquidity ratio
449.64 2016
2016
Q1: 121.44
Med: 190.28
Q3: 317.57
Excellent

In 2016, the liquidity ratio of TEST IMMO (449.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TEST IMMO in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare TEST IMMO with other companies in the same sector:

Frequently asked questions about TEST IMMO

What is the revenue of TEST IMMO ?

The revenue of TEST IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is TEST IMMO profitable?

TEST IMMO recorded a net loss in 2016.

Where is the headquarters of TEST IMMO ?

The headquarters of TEST IMMO is located in VALLET (44330), in the department Loire-Atlantique.

Where to find the tax return of TEST IMMO ?

The tax return of TEST IMMO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does TEST IMMO operate?

TEST IMMO operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.